Qingdao Victall Railway Co., Ltd. (605001.SS)
CNY 7.07
(-2.89%)
CNY 7.07
(-2.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -67.69 Million | -101.62 Million | -134.69 Million | -67.74 Million | -35.79 Million | 338.11 Million |
| Net Income | 256.43 Million | -112.22 Million | -208.19 Million | 164.06 Million | 233.9 Million | 209.93 Million |
| Depreciation & Amortization | 86.78 Million | 88.78 Million | 93.58 Million | 73.02 Million | 67.48 Million | 61.63 Million |
| Deferred income taxes | -14.94 Million | -41.35 Million | -51.27 Million | -3.12 Million | -10.71 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -512.3 Million | -149.76 Million | -86.27 Million | -300.66 Million | -382.75 Million | 40.4 Million |
| Other non-cash items | 802.21 Million | 71.58 Million | 66.19 Million | -4.17 Million | 45.57 Million | 26.12 Million |
| Investing Cash Flow | 207.37 Million | -48.48 Million | -425.61 Million | -660.13 Million | 15.81 Million | -282.83 Million |
| Investments in PPE | -58.15 Million | -75.95 Million | -97.35 Million | -151.26 Million | -114.07 Million | -64.79 Million |
| Acquisitions | -1.76 Million | 2.32 Million | -7.68 Million | -36.23 Million | 114.12 Million | 3.02 Million |
| Investment purchases | -2.5 Billion | -2.68 Billion | -3.48 Billion | -1.58 Billion | -61.74 Million | -218.07 Million |
| Sales/Maturities of investments | 2.77 Billion | 2.71 Billion | 3.16 Billion | 1.11 Billion | 191.58 Million | - |
| Other Investing Activities | -2.00 | -2.15 Million | 1.57 Million | 79.41 Thousand | -114.07 Million | 31.61 Thousand |
| Financing Cash Flow | 72.04 Million | 55.27 Million | -42.9 Million | 1.37 Billion | 166.92 Million | -36.36 Million |
| Debt repayment | -134.88 Million | -996.37 Million | -774.19 Million | -976.01 Million | -639.73 Million | -762.71 Million |
| Dividends payments | -48.19 Million | -53.61 Million | -60.44 Million | -30.86 Million | -32.54 Million | -27.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -50.78 Million | 1.1 Billion | 845.56 Million | 2.38 Billion | 839.21 Million | 754.01 Million |
| Accounts receivables | -237.28 Million | -127.48 Million | 200.92 Million | -263.36 Million | -473.21 Million | - |
| Accounts payables | -122.67 Million | 61.5 Million | -138.88 Million | -29.56 Million | -25.51 Million | - |
| Inventory | -152.34 Million | -42.44 Million | -97.03 Million | -4.6 Million | 126.68 Million | -179.5 Million |
| Other working capital | -1.00 | -41.35 Million | -51.27 Million | -3.12 Million | -10.71 Million | 219.91 Million |
| Cash at beginning of period | 311.43 Million | 344.41 Million | 949.7 Million | 297.17 Million | 149.83 Million | 130.66 Million |
| Cash at end of period | 545.51 Million | 250.34 Million | 344.41 Million | 949.7 Million | 297.17 Million | 149.83 Million |
| Capital Expenditure | -58.15 Million | -75.95 Million | -97.35 Million | -151.26 Million | -114.07 Million | -64.79 Million |
| Effect of forex changes on cash | 2.06 Million | 760.63 Thousand | -2.06 Million | 1.02 Million | 395.8 Thousand | 266.63 Thousand |
| Net cash flow / Change in cash | 234.08 Million | -94.07 Million | -605.28 Million | 652.52 Million | 147.34 Million | 19.16 Million |
| Free Cash Flow | -125.85 Million | -177.58 Million | -232.05 Million | -219.01 Million | -149.86 Million | 273.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.93 Million | 42.87 Million | -12.47 Million | 256.43 Million | 307.7 Million | -24.04 Million |
| Depreciation & Amortization | - | 33.41 Million | 33.41 Million | 86.78 Million | 20.86 Million | -43.61 Million |
| Deferred income taxes | - | - | - | -14.94 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 103.99 Million | - | -512.3 Million | -389.63 Million | 103.85 Million |
| Other non-cash items | -176.62 Million | 132.69 Million | 27.72 Million | 802.21 Million | 86.1 Million | -103.84 Million |
| Investing Cash Flow | -43.85 Million | -107.98 Million | 204.35 Million | 207.37 Million | 219.82 Million | -33.99 Million |
| Investments in PPE | -32.88 Million | -79.93 Million | -16.64 Million | -58.15 Million | 15.17 Million | -31.61 Million |
| Acquisitions | -4.54 Million | 33.78 Million | -28.99 Million | -1.76 Million | -5.69 Million | 2.65 Million |
| Investment purchases | -3.34 Million | -61.82 Million | -200 Million | -2.5 Billion | -279.64 Million | -546.86 Million |
| Sales/Maturities of investments | -3.08 Million | 7.28 Million | 450 Million | 2.77 Billion | 490 Million | 541.82 Million |
| Other Investing Activities | -4.54 Million | -51.57 Million | 253.52 Million | -2.00 | -2.00 | 1.14 |
| Financing Cash Flow | -61.7 Million | 23.04 Million | -187.73 Million | 72.04 Million | 19.17 Million | -8.47 Million |
| Debt repayment | -39.3 Million | -115.58 Million | -167 Million | -134.88 Million | -33.18 Million | -312.51 Million |
| Dividends payments | -9.54 Million | -91.41 Million | -15.43 Million | -48.19 Million | -7.23 Million | -14.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.86 Million | -86.11 Million | -20.73 Million | -50.78 Million | -1.95 Million | 318.13 Million |
| Accounts receivables | - | 291.36 Million | - | -237.28 Million | -237.28 Million | 10.17 Million |
| Accounts payables | - | - | - | -122.67 Million | - | - |
| Inventory | - | -187.36 Million | - | -152.34 Million | -152.34 Million | 93.68 Million |
| Other working capital | - | - | - | -1.00 | - | - |
| Cash at beginning of period | 554.13 Million | 534.92 Million | 545.51 Million | 311.43 Million | 359.24 Million | 309.1 Million |
| Cash at end of period | 255.04 Million | 592.62 Million | 534.92 Million | 545.51 Million | 545.51 Million | 199.53 Million |
| Capital Expenditure | -32.88 Million | -79.93 Million | -16.64 Million | -58.15 Million | 15.17 Million | -31.61 Million |
| Effect of forex changes on cash | -1.04 Million | 722.13 Thousand | 167.64 Thousand | 2.06 Million | 549.8 Thousand | 539.52 Thousand |
| Net cash flow / Change in cash | -299.08 Million | 57.7 Million | -10.59 Million | 234.08 Million | 186.27 Million | -109.56 Million |
| Free Cash Flow | -228.44 Million | 62.22 Million | -1.39 Million | -125.85 Million | 40.21 Million | -99.26 Million |
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